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O.H. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13853134
Fænøsund Park 13, 5500 Middelfart
parkhus@mail.dk
tel: 64417227
Free credit report Annual report

Company information

Official name
O.H. FINANS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About O.H. FINANS ApS

O.H. FINANS ApS (CVR number: 13853134) is a company from MIDDELFART. The company recorded a gross profit of 994.9 kDKK in 2025. The operating profit was 501.6 kDKK, while net earnings were 537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.H. FINANS ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit865.97790.07974.58998.13994.94
EBIT488.87435.65605.42571.56501.61
Net earnings421.55215.81432.11390.70537.08
Shareholders equity total5 847.255 763.076 045.176 135.876 272.95
Balance sheet total (assets)7 684.897 052.108 669.858 528.127 881.28
Net debt-1 396.83- 929.37- 448.26383.96-85.48
Profitability
EBIT-%
ROA7.4 %6.8 %8.4 %6.9 %7.7 %
ROE7.2 %3.7 %7.3 %6.4 %8.7 %
ROI7.7 %7.1 %8.6 %7.3 %8.1 %
Economic value added (EVA)60.5918.23156.6194.4687.91
Solvency
Equity ratio76.1 %81.7 %69.7 %71.9 %79.6 %
Gearing3.4 %3.5 %11.3 %25.0 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.61.32.93.3
Current ratio2.73.61.32.93.3
Cash and cash equivalents1 596.421 131.091 129.821 147.971 249.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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